CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -52.26% | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +0.11% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +0.11% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +0.11% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +0.11% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | 0.03% | — | +0.11% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +0.11% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.03% | — | — | |
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +0.11% | |
| 12 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.03% | — | — | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | -0.00% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +0.11% | ||
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +0.11% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +0.11% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +0.11% | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +0.11% | |
| 26 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 27 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 28 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | — | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | +0.11% | ||
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +0.11% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 33 | ✓ | Protective Life CORP Com | Stock-Other | 0.03% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -49.13% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +0.11% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +0.11% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +0.11% | |
| 38 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | +6.51% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +0.11% | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 42 | CRI | Carter's INC | Stock-Other | 0.03% | — | -8.32% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +0.11% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +0.11% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — |